Pacer Swan SOS Conservative (October) ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLEX Options that reference the market price of the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms like exercise price, style, and expiration date. The fund is non-diversified.
PSCQ price
Table
| Date | PSCQ close |
|---|---|
| Sep 28, 2026 | $32.20 |
| Sep 29, 2026 | $32.21 |
| Sep 30, 2026 | $32.21 |
| Oct 1, 2026 | $32.25 |
| Oct 2, 2026 | $32.37 |
| Oct 5, 2026 | $32.46 |
| Oct 6, 2026 | $32.57 |
| Oct 7, 2026 | $32.53 |
| Oct 8, 2026 | $32.47 |
| Oct 9, 2026 | $32.58 |
| Oct 12, 2026 | $32.56 |
| Oct 13, 2026 | $32.55 |
| Oct 14, 2026 | $32.37 |
| Oct 15, 2026 | $32.44 |
| Oct 16, 2026 | $32.26 |
| Oct 19, 2026 | $32.33 |
| Oct 20, 2026 | $32.37 |
| Oct 21, 2026 | $32.47 |
| Oct 22, 2026 | $32.32 |
| Oct 23, 2026 | $32.21 |
| Oct 26, 2026 | $32.32 |
Recent fund-flow records are unavailable, while the price has returned +9.5% so far this year. At 0.75% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Rights & Warrants99.02%
- Technology33.35%
- Financial Services11.92%
- Healthcare11.71%
- Consumer Cyclical10.22%
- Communication Services9.46%
- Industrials7.53%
- Consumer Defensive5.76%
- Energy3.62%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Rights & Warrants | 99.02% |
| Technology | 33.35% |
| Financial Services | 11.92% |
| Healthcare | 11.71% |
| Consumer Cyclical | 10.22% |
| Communication Services | 9.46% |
| Industrials | 7.53% |
| Consumer Defensive | 5.76% |
| Energy | 3.62% |
Country weights
- Other100%
- United States100%
- Cash0.82%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| Cash | 0.82% |
| 1 week | -0.2% |
| 1 month | +0.4% |
| 3 months | +3.4% |
| 6 months | +6.4% |
| YTD | +9.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PSCQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -66bp on fee · 1212× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -63bp on fee · 744× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -60bp on fee · 853× the assets | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -60bp on fee · 530× the assets | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -58bp on fee · 3607× the assets | Head-to-head |